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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-17.77%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$11B
AUM Growth
-$1.25B
Cap. Flow
+$1.87B
Cap. Flow %
17%
Top 10 Hldgs %
10.44%
Holding
1,737
New
323
Increased
507
Reduced
546
Closed
360

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$106M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.8M
3
AMZN icon
Amazon
AMZN
+$65.5M
4
TSLA icon
Tesla
TSLA
+$55.5M
5
MO icon
Altria Group
MO
+$48.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.1M
2
VZ icon
Verizon
VZ
+$37.6M
3
BA icon
Boeing
BA
+$28.9M
4
SPOT icon
Spotify
SPOT
+$27.3M
5
CHTR icon
Charter Communications
CHTR
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 6.28%
3 Healthcare 4.34%
4 Financials 3.28%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
1526
Inovio Pharmaceuticals
INO
$69.5M
– –
-8,812
Closed -$380K
INTU icon
1527
Intuit
INTU
$87.6B
– –
-43,369
Closed -$18M
INTU icon
1528
PUT
Intuit
INTU
$87.6B
– –
-18,000
Closed -$8.66M
IQ icon
1529
iQIYI
IQ
$1.25B
– –
-57,299
Closed -$260K
IQV icon
1530
IQVIA
IQV
$37.9B
– –
-24,558
Closed -$5.68M
ITB icon
1531
iShares US Home Construction ETF
ITB
$2.29B
– –
-31,436
Closed -$1.8M
IWD icon
1532
iShares Russell 1000 Value ETF
IWD
$83.1B
– –
-19,008
Closed -$3.15M
JCI icon
1533
Johnson Controls International
JCI
$93.6B
– –
-15,191
Closed -$846K
JD icon
1534
PUT
JD.com
JD
$43.9B
– –
-11,200
Closed -$648K
JEF icon
1535
CALL
Jefferies Financial Group
JEF
$13B
– –
-28,242
Closed -$887K
JMIA
1536
PUT
Jumia Technologies
JMIA
$710M
– –
-83,900
Closed -$804K
JNPR
1537
PUT
DELISTED
Juniper Networks
JNPR
– –
-16,600
Closed -$617K
JWN
1538
PUT
DELISTED
Nordstrom
JWN
– –
-34,200
Closed -$927K
KDP icon
1539
CALL
Keurig Dr Pepper
KDP
$41.5B
– –
-11,900
Closed -$451K
KDP icon
1540
PUT
Keurig Dr Pepper
KDP
$41.5B
– –
-10,400
Closed -$394K
KEY icon
1541
KeyCorp
KEY
$24.4B
– –
-14,577
Closed -$282K
KGC icon
1542
CALL
Kinross Gold
KGC
$30.6B
– –
-37,500
Closed -$221K
KKR icon
1543
CALL
KKR & Co
KKR
$92.2B
– –
-30,400
Closed -$1.78M
KKR icon
1544
PUT
KKR & Co
KKR
$92.2B
– –
-23,800
Closed -$1.39M
KLIC icon
1545
CALL
Kulicke & Soffa
KLIC
$4.72B
– –
-26,300
Closed -$1.47M
KLIC icon
1546
PUT
Kulicke & Soffa
KLIC
$4.72B
– –
-18,100
Closed -$1.01M
KMB icon
1547
CALL
Kimberly-Clark
KMB
$36.2B
– –
-25,900
Closed -$3.19M
KMB icon
1548
PUT
Kimberly-Clark
KMB
$36.2B
– –
-21,000
Closed -$2.59M
KPTI icon
1549
Karyopharm Therapeutics
KPTI
$44.9M
– –
-2,944
Closed -$325K
KSS icon
1550
Kohl's
KSS
$2.15B
– –
-19,906
Closed -$1.2M
60 61
62
63 64

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q2 2022 Portfolio in Review

As of Q2 2022, Capital Fund Management (CFM) held 1,737 positions worth $11B, down 10% from $12.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Fund Management (CFM) deployed $1.87B of net new capital in Q2 2022, opening 323 new positions and adding to 507 existing holdings. Its largest new stake was Amazon: 523,240 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $46.1M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2022 buy was Amazon: 523,240 shares worth $55.6M.
  • Capital Fund Management (CFM) added most to Intel in Q2 2022, an estimated $106M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2022 reduction was Apple, cutting an estimated $46.1M.
  • Capital Fund Management (CFM) fully exited Verizon in Q2 2022, selling an estimated $37.6M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $11B portfolio in Q2 2022.
  • Capital Fund Management (CFM) opened 323 new positions and closed 360 in Q2 2022.
  • Capital Fund Management (CFM)'s portfolio value fell 10% quarter-over-quarter to $11B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.